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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AR Technical installations, industrial equipment and tools | 2 083.00 | 1 782.00 | 301.00 | 2 083.00 |
AT Other tangible assets | 13 787.00 | 10 334.00 | 3 453.00 | 13 787.00 |
BH Other financial assets | 1 800.00 | | 1 800.00 | 1 800.00 |
BJ TOTAL (I) | 18 982.00 | 12 116.00 | 6 866.00 | 18 982.00 |
BT Goods | 264 818.00 | | 264 818.00 | 264 818.00 |
BX Customers and related accounts | 236 589.00 | 3 975.00 | 232 614.00 | 236 589.00 |
BZ Other receivables | 97 335.00 | | 97 335.00 | 97 335.00 |
CF Cash and cash equivalents | 31 787.00 | | 31 787.00 | 31 787.00 |
CH Prepaid expenses | 1 462.00 | | 1 462.00 | 1 462.00 |
CJ TOTAL (II) | 631 991.00 | 3 975.00 | 628 016.00 | 631 991.00 |
CO Grand total (0 to V) | 650 973.00 | 16 091.00 | 634 882.00 | 650 973.00 |
CP Shares due in less than one year | 1 800.00 | | | 1 800.00 |
CU Other investments | 1 311.00 | | 1 311.00 | 1 311.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 1 000.00 | 1 000.00 | | 1 000.00 |
DD Legal reserve (1) | 100.00 | 100.00 | | 100.00 |
DH Retained earnings | -51 673.00 | -23 543.00 | | -51 673.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 55 744.00 | -28 130.00 | | 55 744.00 |
DL TOTAL (I) | 5 171.00 | -50 573.00 | | 5 171.00 |
DU Loans and Debts from Credit Institutions (3) | 2 875.00 | 1 236.00 | | 2 875.00 |
DV Miscellaneous Loans and Financial Debts (4) | 231 622.00 | 288 792.00 | | 231 622.00 |
DW Advances and down payments received on current orders | 54.00 | | | 54.00 |
DX Trade payables and related accounts | 368 860.00 | 275 355.00 | | 368 860.00 |
DY Tax and social security liabilities | 25 903.00 | 20 551.00 | | 25 903.00 |
EA Other liabilities | 396.00 | | | 396.00 |
EC TOTAL (IV) | 629 710.00 | 585 934.00 | | 629 710.00 |
EE Grand total (I to V) | 634 882.00 | 535 362.00 | | 634 882.00 |
EG Accrued income and payables due within one year | 629 656.00 | 585 934.00 | | 629 656.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 2 875.00 | 1 236.00 | | 2 875.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 18 241.00 | | 1 155.00 | 18 241.00 |
I3 DECREASES Total Financial Fixed Assets | | | 3 111.00 | |
I4 DECREASES Grand Total | | 414.00 | 18 982.00 | |
IY DECREASES Total Tangible Fixed Assets | | 414.00 | 15 870.00 | |
LN ACQUISITIONS Total Tangible Fixed Assets | 15 130.00 | | 1 155.00 | 15 130.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 3 111.00 | | | 3 111.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 10 381.00 | 1 735.00 | | 10 381.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 10 381.00 | 1 735.00 | | 10 381.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 735.00 | 3 323.00 | 83.00 | 735.00 |
7B Total provisions for depreciation | 735.00 | 3 323.00 | 83.00 | 735.00 |
7C Grand total | 735.00 | 3 323.00 | 83.00 | 735.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 368 860.00 | 368 860.00 | | 368 860.00 |
8C Staff and Related Accounts | 5 871.00 | 5 871.00 | | 5 871.00 |
8D Social Security and Other Social Organizations | 3 593.00 | 3 593.00 | | 3 593.00 |
8E Income Taxes | 4 885.00 | 4 885.00 | | 4 885.00 |
8K Other liabilities (including liabilities related to repo transactions) | 396.00 | 396.00 | | 396.00 |
UT Other financial assets | 1 800.00 | 1 800.00 | | 1 800.00 |
UX Other trade receivables | 229 898.00 | 229 898.00 | | 229 898.00 |
VA Doubtful or disputed receivables | 6 692.00 | 6 692.00 | | 6 692.00 |
VB VAT | 61 060.00 | 61 060.00 | | 61 060.00 |
VG Loans with a maturity of up to one year at origin | 2 875.00 | 2 875.00 | | 2 875.00 |
VI Group and Associates | 231 622.00 | 231 622.00 | | 231 622.00 |
VP Miscellaneous | 1 469.00 | 1 469.00 | | 1 469.00 |
VQ Other Taxes, Duties, and Similar Debts | 433.00 | 433.00 | | 433.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 34 807.00 | 34 807.00 | | 34 807.00 |
VS Prepaid expenses | 1 462.00 | 1 462.00 | | 1 462.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 337 187.00 | 337 187.00 | | 337 187.00 |
VW VAT | 11 120.00 | 11 120.00 | | 11 120.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 629 656.00 | 629 656.00 | | 629 656.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 550.00 | 1 236.00 | | 1 550.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 558.00 | 5 278.00 | | 5 558.00 |
ST Other accounts | 76 909.00 | 75 008.00 | | 76 909.00 |
XQ Rental, rental and co-ownership charges | 82 670.00 | 86 430.00 | | 82 670.00 |
YU External personnel | 87 021.00 | 93 616.00 | | 87 021.00 |
YW Business tax | 3 674.00 | 4 671.00 | | 3 674.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 5 224.00 | 5 907.00 | | 5 224.00 |
YY Amount of VAT collected | | 296 979.00 | | |
YZ Total deductible VAT on goods and services | | 224 140.00 | | |
ZJ Total of the item corresponding to line FW of table no. 2052 | 252 158.00 | 260 333.00 | | 252 158.00 |
